ACH Settlement
West Omaha
April 6, 2011
Total EFT Submitted	4/6/2011		$10,006.42
Return Items/Chargebacks			($234.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,762.42
FNBO CC		$11,155.74
Total Revenue Collected			$9,762.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$9,512.42
Payout	ACH	4/7/2011	$9,512.42
	CC	4/9/2011	$0.00	$9,512.42
EFT
104001808 / 0400989102
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WM - Return/Chargebacks	4/6/2011	1	234.00
WM - Return/Chargeback Totals		1	$234.00